C000198887 Performance — Old Westbury All Cap ESG Fund
Data updated: 2021-04-01
C000198887 returned +7.02% over one year to Jan 2021. Over one year the fund trailed its Emerging Markets Thematic Equity category average: $100 grew to $107, against $131 for the category. Volatility over the past 12 months was 25.90% a year. In the 12 months to Jan 2021 the fund took in a net $10.9M, and assets reached $45.83M.
C000198887 Growth of $100
What $100 invested in Old Westbury All Cap ESG Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | C000198887 | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $107 | $131 |
| Since data start (Aug 2019 – Jan 2021) | $115 | $139 |
C000198887 Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.02% |
C000198887 Annual Returns
Calendar-year total returns of Old Westbury All Cap ESG Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −0.62% |
| 2020 | +6.48% |
| 2019 (Aug–Dec) | +8.82% |
C000198887 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | −1.1% | −8.2% | −15.2% | +11.3% | +3.4% | +1.1% | +3.5% | +4.4% | −1.8% | −3.2% | +11.1% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −2.4% | +2.1% | +3.1% | +2.2% | +3.6% |
C000198887 Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 25.90%
- Best month: +11.34% (Apr 2020)
- Worst month: −15.15% (Mar 2020)
C000198887 Fund Flows
Monthly money in and out of Old Westbury All Cap ESG Fund, from SEC Form N-PORT.
- 12-month net flow: $10.9M
- 12-month gross sales (incl. reinvestments): $6.7M
- Sales ÷ redemptions: -1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $136K | −$152K | $288K |
| Dec 2020 | $167K | $0 | $167K |
| Nov 2020 | $79K | $0 | $79K |
| Oct 2020 | $208K | −$830K | $1.0M |
| Sep 2020 | $1.5M | −$1.2M | $2.7M |
| Aug 2020 | $399K | −$343K | $742K |
| Jul 2020 | $174K | −$25K | $199K |
| Jun 2020 | $546K | −$13K | $559K |
| May 2020 | $1.1M | $0 | $1.1M |
| Apr 2020 | $1.7M | −$40K | $1.7M |
| Mar 2020 | $397K | −$418K | $815K |
| Feb 2020 | $272K | −$1.1M | $1.4M |
C000198887 Assets Under Management
Net assets of Old Westbury All Cap ESG Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-29 | $45.83M |
| 2020-10-30 | $40.19M |
| 2020-07-31 | $40.70M |
| 2020-04-30 | $35.84M |
| 2020-01-31 | $40.16M |
| 2019-10-31 | $38.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.